Ally Financial Inc.

CIK 0000040729 · DETROIT, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Ally Financial Inc. reported 131 positions worth $775.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RSP (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$775.0M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPInvesco S&p 500 Equal Weight EtfSH$78.5M10.13%369,000
2TLTIshares 20 Year Treasury Bond EtfSH$75.4M9.73%873,000
3MSFTMicrosoft CorpSH$35.4M4.57%95,000
4NVDANvidia CorpSH$34.4M4.44%172,000
5AMZNAmazon.com IncSH$31.5M4.06%132,000
6METAMeta Platforms IncSH$23.7M3.05%42,000
7BRK-BBerkshire Hathaway IncSH$21.0M2.71%42,000
8PEPPepsico IncSH$15.3M1.97%113,000
9MAMastercard IncSH$13.4M1.72%26,000
10VEAVanguard Ftse Developed Markets EtfSH$13.2M1.70%185,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ally Financial Inc. hold as of Q2 2026?

Ally Financial Inc. reported 131 positions worth $775.0M in its Q2 2026 13F filing. Largest positions: RSP (10.1%), TLT (9.7%), MSFT (4.6%), NVDA (4.4%) and AMZN (4.1%).

What did Ally Financial Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ally Financial Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.